| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -21% | $0 | 0 | -586,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | put | 21% | -18% | $209,946,220 | 586,000 | -486,300 | -45% | $358.27 | Q3 2023 |
| 30 Jun 2023 | put | 39% | +18% | $396,129,066 | 1,072,300 | +482,300 | +82% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 19% | +19% | $189,348,700 | 590,000 | +590,000 | NEW | $320.93 | Q1 2023 |